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Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/11/2016

1.581412

1.570419

31/10/2016

1.597274

1.586171

28/10/2016

1.606887

1.595717

27/10/2016

1.599438

1.588320

26/10/2016

1.584439

1.573425

25/10/2016

1.594749

1.583664

24/10/2016

1.613326

1.602111

21/10/2016

1.611124

1.599924

20/10/2016

1.604684

1.593529

19/10/2016

1.594315

1.583232

18/10/2016

1.595025

1.583937

17/10/2016

1.593864

1.582784

14/10/2016

1.601285

1.590154

13/10/2016

1.609513

1.598324

12/10/2016

1.611808

1.600604

11/10/2016

1.622122

1.610846

10/10/2016

1.628824

1.617502

07/10/2016

1.630773

1.619437

06/10/2016

1.647268

1.635817

05/10/2016

1.644950

1.633516

04/10/2016

1.630450

1.619116

30/09/2016

1.631004

1.619666

29/09/2016

1.619160

1.607905

28/09/2016

1.628899

1.617576

27/09/2016

1.620264

1.609001

26/09/2016

1.618109

1.606861

23/09/2016

1.633908

1.622550

22/09/2016

1.642239

1.630823

21/09/2016

1.637382

1.626000

20/09/2016

1.629062

1.617738

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8